GLG LLC’s Dean Foods Company DF Stock Holding History

GLG LLC’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-102,500	Closed	-$1.99M	–	683
2014 Q4	$1.99M	Buy	+102,500	New	+$1.63M	0.06%	327

Other funds holding DF

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG LLC's DF Position: Q1 2015 in Review

GLG LLC sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 102,500 shares — an estimated $1.99M sold.

GLG LLC first reported a position in DF in Q4 2014 and held it in 1 quarter. The position peaked at $1.99M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

GLG LLC reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 102,500 Dean Foods Company shares in Q1 2015, an estimated $1.99M.
GLG LLC first reported a position in Dean Foods Company in Q4 2014 and held it in 1 quarter.
GLG LLC's Dean Foods Company position peaked at $1.99M in Q4 2014.
208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.